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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,240
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$284M |
| 2 |
Fidelity National Information Services
FIS
|
+$145M |
| 3 |
Global Payments
GPN
|
+$116M |
| 4 |
Blue Owl Capital
OBDC
|
+$113M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$115M |
| 3 |
FDC
First Data Corporation
FDC
|
+$61.4M |
| 4 |
Costco
COST
|
+$53.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Omega Flex
OFLX
$298M
| $613K | ﹤0.01% |
6,000
-1,700
| -22% | -$141K |
|
1102
Haverty Furniture Companies
HVT
$401M
| $612K | ﹤0.01% |
30,200
| – | – |
|
1103
Byline Bancorp
BY
$1.75B
| $611K | ﹤0.01% |
34,200
+600
| +2% | +$10.9K |
|
1104
Sierra Bancorp
BSRR
$548M
| $610K | ﹤0.01% |
23,000
-900
| -4% | -$23.1K |
|
1105
PDF Solutions
PDFS
$2.13B
| $610K | ﹤0.01% |
46,700
-2,000
| -4% | -$25.2K |
|
1106
Powell Industries
POWL
$8.46B
| $610K | ﹤0.01% |
46,800
-2,400
| -5% | -$29.9K |
|
1107
Unisys
UIS
$227M
| $610K | ﹤0.01% |
+82,100
| New | +$730K |
|
|
FSCT
1108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $610K | ﹤0.01% |
+16,100
| New | +$588K |
|
1109
Global Industrial
GIC
$1.34B
| $607K | ﹤0.01% |
27,600
| – | – |
|
1110
CNA Financial
CNA
$14.5B
| $606K | ﹤0.01% |
12,317
-1,190
| -9% | -$57K |
|
1111
Magnite
MGNI
$2.65B
| $605K | ﹤0.01% |
69,500
| – | – |
|
|
AEGN
1112
DELISTED
Aegion Corp
AEGN
| $605K | ﹤0.01% |
28,300
+19,100
| +208% | +$370K |
|
1113
Acushnet Holdings
GOLF
$6.13B
| $604K | ﹤0.01% |
+22,900
| New | +$599K |
|
1114
Mitek Systems
MITK
$762M
| $604K | ﹤0.01% |
62,600
-1,600
| -2% | -$15.9K |
|
|
OLP
1115
One Liberty Properties
OLP
$548M
| $604K | ﹤0.01% |
21,948
-847
| -4% | -$23.8K |
|
1116
First Bancorp
FNLC
$394M
| $602K | ﹤0.01% |
21,900
| – | – |
|
|
CCRN
1117
DELISTED
Cross Country Healthcare
CCRN
| $600K | ﹤0.01% |
58,300
-10,400
| -15% | -$102K |
|
|
CNR
1118
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
99,100
-13,700
| -12% | -$74.9K |
|
|
NXGN
1119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $598K | ﹤0.01% |
38,200
| – | – |
|
1120
Primis Financial Corp
FRST
$382M
| $597K | ﹤0.01% |
38,800
-1,900
| -5% | -$28.8K |
|
|
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $597K | ﹤0.01% |
18,681
+15,723
| +532% | +$488K |
|
|
LM
1122
DELISTED
Legg Mason, Inc.
LM
| $597K | ﹤0.01% |
15,634
+1,410
| +10% | +$53.4K |
|
1123
AngioDynamics
ANGO
$562M
| $596K | ﹤0.01% |
32,400
-3,600
| -10% | -$70.4K |
|
1124
Digi International
DGII
$2.52B
| $596K | ﹤0.01% |
43,800
+27,100
| +162% | +$357K |
|
1125
Miller Industries
MLR
$586M
| $596K | ﹤0.01% |
17,900
-2,200
| -11% | -$70.1K |
|
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STRS Ohio's Q3 2019 Portfolio in Review
As of Q3 2019, STRS Ohio held 2,240 positions worth $22.8B, up 1.4% from $22.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
STRS Ohio's Q3 2019 filing shows 129 new, 583 increased, 819 reduced and 169 closed positions. Its largest new stake was Golub Capital BDC: 15,791,815 shares worth $291M. The largest sale was Worldpay, Inc., an estimated $142M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q3 2019 buy was Golub Capital BDC: 15,791,815 shares worth $291M.
- STRS Ohio added most to Fidelity National Information Services in Q3 2019, an estimated $145M increase.
- STRS Ohio's biggest Q3 2019 reduction was Costco, cutting an estimated $53.1M.
- STRS Ohio fully exited Worldpay, Inc. in Q3 2019, selling an estimated $142M.
- STRS Ohio's ten largest holdings make up 18% of its $22.8B portfolio in Q3 2019.
- STRS Ohio opened 129 new positions and closed 169 in Q3 2019.
- STRS Ohio's portfolio value rose 1.4% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.